THE RANGE (IRELAND) LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-02-02
Confirmation statement due
2026-07-26 (in 2mo)
Last made up 2025-07-12
Watchouts
None on the register
Cash
£2M
EUR 2,689,000
+42.8% vs 2024
Net assets
£25M
EUR 28,879,000
+96.8% vs 2024
Employees
452
-9.6% vs 2024
Profit before tax
£14M
EUR 16,505,000
+32.6% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-02-02
| Metric | Trend | 2024-01-28 | 2025-02-02 |
|---|---|---|---|
| Turnover | £58,426,820 | £63,253,326 | |
| Operating profit | £10,804,418 | £14,325,594 | |
| Profit before tax | £10,821,811 | £14,353,422 | |
| Net profit | £9,047,743 | £12,355,857 | |
| Cash | £1,637,534 | £2,338,464 | |
| Total assets less current liabilities | £15,641,360 | £27,778,937 | |
| Net assets | £12,758,501 | £25,114,358 | |
| Equity | £12,758,501 | £25,114,358 | |
| Average employees | 500 | 452 | |
| Wages | £7,553,700 | £7,690,234 | |
| Directors' remuneration | — | — |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-02-02 vs 2024-01-28
-
Turnover
+8.3%
£58,426,820 £63,253,326
-
Cash
+42.8%
£1,637,534 £2,338,464
-
Net assets
+96.8%
£12,758,501 £25,114,358
-
Employees
-9.6%
500 452
-
Operating profit
+32.6%
£10,804,418 £14,325,594
-
Profit before tax
+32.6%
£10,821,811 £14,353,422
-
Wages
+1.8%
£7,553,700 £7,690,234
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-01-28 | 2025-02-02 |
|---|---|---|---|
| Operating margin | 18.5% | 22.6% | |
| Net margin | 15.5% | 19.5% | |
| Return on capital employed | 69.1% | 51.6% | |
| Current ratio | 1.97x | 4.54x | |
| Interest cover | 1129.46x | 1029.58x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the director has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, he continues to adopt the going concern basis in preparing the annual report and financial statements.”
Significant events
- “During the year, the Company purchased five leasehold properties from the Homebase Group, all situated in the Republic of Ireland. These stores were opened in the first half of FY 2026. This acquisition allows the Company to rapidly expand its footprint in the Republic of Ireland and benefit from the economies of scale achieved through this and the wider Group.”
- “New stores are acquired on an ongoing basis to align with continuous growth of the Company. Leases entered into are typically greater than 10 years, thus assisting with securing the future growth.”
- “The Company continues to look for opportunities to expand its footprint in the Republic of Ireland.”
- “After the period end, the Company opened five new stores in the Republic of Ireland, increasing its total number of stores to thirteen.”
- “The Company acquired assets from HHGL (ROI) Limited and HHGL Limited on 13 November 2024, the consideration for which was €2,443,000. The primary reason for the acquisition was to expand the Company's store operations in the Republic of Ireland by taking over stores previously operated by Homebase.”
- “Post year end the Company opened five new stores in the Republic of Ireland.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAWSON, Christopher Frederick | Director | 2015-07-01 | Dec 1951 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAWSON, Sarah Jane | Secretary | 2015-07-01 | 2017-03-23 |
| DAWSON, Sarah Jane | Director | 2015-07-01 | 2017-03-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cds (Superstores International) Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-05-18 | Active |
Filing timeline
Last 20 of 39 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-03-23 MA Memorandum articles
- 2023-03-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-07 | AA | accounts | Accounts with accounts type full | |
| 2024-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-19 | CH01 | officers | Change person director company with change date | |
| 2023-11-07 | AA | accounts | Accounts with accounts type full | |
| 2023-10-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-21 | CH01 | officers | Change person director company with change date | |
| 2023-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-23 | MA | incorporation | Memorandum articles | |
| 2023-03-13 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-28 | CH01 | officers | Change person director company with change date | |
| 2023-02-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-10-14 | AA | accounts | Accounts with accounts type full | |
| 2022-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-25 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.